Soc. Generale Knock-Out CTAS/  DE000SV7T0M9  /

EUWAX
8/14/2024  9:39:54 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.04EUR +0.66% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 426.868 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7T0M
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 426.868 USD
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 426.868
Knock-out violated on: -
Distance to knock-out: 303.3926
Distance to knock-out %: 43.88%
Distance to strike price: 303.3926
Distance to strike price %: 43.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month  
+9.35%
3 Months  
+19.69%
YTD  
+67.96%
1 Year  
+207.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.93
1M High / 1M Low: 3.19 2.71
6M High / 6M Low: 3.19 1.93
High (YTD): 7/22/2024 3.19
Low (YTD): 1/5/2024 1.61
52W High: 7/22/2024 3.19
52W Low: 9/26/2023 0.85
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   62.17%
Volatility 6M:   49.82%
Volatility 1Y:   60.09%
Volatility 3Y:   -